Cinema Nation C.I.C.
08449290
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2025
Due 01/04/2026
Industry
Officers
director · Since 18/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Philip Vernon Foxwood
British · England · Age 49
48, Cairns Street, Liverpool, L8 2UW
Notified 18/03/2017
Mr Michael Geoffrey Pierce
British · England · Age 42
48, Cairns Street, Liverpool, L8 2UW
Notified 18/03/2017
CompanyRankvs 356+ SIC 59140 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£1k
Annual revenue
Net Worth
-£36k
Balance sheet strength
Cash
£142
Cash in the bank
Profit Before Tax
-£39k
Bottom line earnings
Net Current Assets
-£36k
Working capital
Current Assets
£142
Current Liabilities
£36k
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£1k
Admin Expenses
£47k
Operating Profit
-£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£19k |
| 2024 | 0.16 | -£4k |
| 2023 | 0.30 | — |
| 2022 | 1.00 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.